We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
751
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
+125
New +$4.25K
CAL icon
752
Caleres
CAL
$396M
$5K ﹤0.01%
190
-200
-51% -$5.02K
LNN icon
753
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
60
– –
LRN icon
754
Stride
LRN
$3.69B
$5K ﹤0.01%
+200
New +$4.35K
LXU icon
755
LSB Industries
LXU
$881M
$5K ﹤0.01%
169
– –
MPT
756
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
377
– –
NJR icon
757
New Jersey Resources
NJR
$6.06B
$5K ﹤0.01%
+200
New +$4.59K
SXC icon
758
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
212
– –
THS
759
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
70
– –
TTEK icon
760
Tetra Tech
TTEK
$8.23B
$5K ﹤0.01%
800
-1,050
-57% -$6.11K
TTWO icon
761
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
220
-150
-41% -$2.92K
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
65
-100
-61% -$7.46K
CATM
763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
140
– –
MSCC
764
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
213
– –
LNCE
765
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
+170
New +$4.63K
OUTR
766
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
65
-100
-61% -$6.82K
AEC
767
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5K ﹤0.01%
+280
New +$4.65K
BNNY
768
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
+120
New +$4.78K
LSI
769
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
435
– –
JNY
770
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$5K ﹤0.01%
330
– –
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
292
– –
AG icon
772
First Majestic Silver
AG
$8.05B
$4K ﹤0.01%
+400
New +$4.36K
BRC icon
773
Brady Corp
BRC
$4.45B
$4K ﹤0.01%
140
– –
KGC icon
774
Kinross Gold
KGC
$28.5B
$4K ﹤0.01%
+866
New +$4.15K
PVH icon
775
PVH
PVH
$3.71B
$4K ﹤0.01%
33
-28
-46% -$3.45K
29 30
31
32 33

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.